Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$824M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 4 |
Warner Bros
WBD
|
+$287M |
| 5 |
Tesla
TSLA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AT&T
T
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$481M |
| 4 |
Workday
WDAY
|
+$462M |
| 5 |
Apple
AAPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Novartis
NVS
$287B
| $6.58M | ﹤0.01% |
77,903
+31,988
| +70% | +$2.81M |
|
2727
PUT
Evercore
EVR
$11.8B
| $6.58M | ﹤0.01% |
70,300
+49,800
| +243% | +$5.31M |
|
2728
PUT
Constellation Energy
CEG
$100B
| $6.56M | ﹤0.01% |
114,500
-120,500
| -51% | -$7.25M |
|
2729
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $6.55M | ﹤0.01% |
78,700
-75,700
| -49% | -$7.17M |
|
2730
Teucrium Corn Fund
CORN
$171M
| $6.55M | ﹤0.01% |
260,354
+127,354
| +96% | +$3.64M |
|
2731
CALL
CVR Partners
UAN
$1.31B
| $6.55M | ﹤0.01% |
65,600
-33,900
| -34% | -$4.56M |
|
2732
PUT
Regions Financial
RF
$27.2B
| $6.55M | ﹤0.01% |
349,100
+125,900
| +56% | +$2.6M |
|
2733
Teradyne
TER
$65.5B
| $6.55M | ﹤0.01% |
73,098
-23,192
| -24% | -$2.41M |
|
2734
iShares Semiconductor ETF
SOXX
$46.5B
| $6.54M | ﹤0.01% |
56,100
-83,976
| -60% | -$11.3M |
|
|
GES
2735
PUT
DELISTED
Guess Inc
GES
| $6.54M | ﹤0.01% |
383,300
-100,400
| -21% | -$2.09M |
|
2736
PUT
Wabtec
WAB
$50.5B
| $6.53M | ﹤0.01% |
79,600
+1,000
| +1% | +$89.1K |
|
2737
CALL
Tenet Healthcare
THC
$21.6B
| $6.53M | ﹤0.01% |
124,200
+7,500
| +6% | +$522K |
|
|
SI
2738
DELISTED
Silvergate Capital Corporation
SI
| $6.53M | ﹤0.01% |
121,939
+106,256
| +678% | +$9.91M |
|
2739
PUT
Atkore
ATKR
$3.17B
| $6.53M | ﹤0.01% |
78,600
-23,200
| -23% | -$2.31M |
|
2740
CALL
PACCAR
PCAR
$68.8B
| $6.51M | ﹤0.01% |
118,650
-55,650
| -32% | -$3.13M |
|
|
HIMX
2741
Himax Technologies
HIMX
$2.66B
| $6.5M | ﹤0.01% |
869,519
-226,926
| -21% | -$2.09M |
|
2742
PUT
Brinker International
EAT
$10.2B
| $6.49M | ﹤0.01% |
294,400
+25,400
| +9% | +$802K |
|
2743
Emerson Electric
EMR
$91B
| $6.48M | ﹤0.01% |
81,467
-60,777
| -43% | -$5.36M |
|
2744
Elastic
ESTC
$9.01B
| $6.48M | ﹤0.01% |
95,741
-26,456
| -22% | -$1.93M |
|
2745
CALL
PTC
PTC
$16.2B
| $6.48M | ﹤0.01% |
60,900
+24,800
| +69% | +$2.68M |
|
2746
PUT
FuboTV Inc
FUBO
$307M
| $6.47M | ﹤0.01% |
218,258
-29,059
| -12% | -$1.35M |
|
2747
Invesco Solar ETF
TAN
$1.36B
| $6.46M | ﹤0.01% |
90,519
-167,348
| -65% | -$11.6M |
|
2748
PUT
Ares Capital
ARCC
$14.3B
| $6.46M | ﹤0.01% |
360,300
-389,900
| -52% | -$7.69M |
|
2749
Dimensional International Value ETF
DFIV
$21.8B
| $6.44M | ﹤0.01% |
222,933
+179,716
| +416% | +$5.73M |
|
|
JWN
2750
DELISTED
Nordstrom
JWN
| $6.43M | ﹤0.01% |
304,433
-668,968
| -69% | -$17.1M |
|
Similar funds
Susquehanna International Group's Q2 2022 Portfolio in Review
As of Q2 2022, Susquehanna International Group held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group withdrew a net $42.7B in Q2 2022, closing 1,896 positions and reducing 5,772 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Susquehanna International Group opened a new position in iShares US Treasury Bond ETF worth $36.9M.
- Susquehanna International Group's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
- Susquehanna International Group added most to Amazon in Q2 2022, an estimated $824M increase.
- Susquehanna International Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
- Susquehanna International Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
- Susquehanna International Group's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
- Susquehanna International Group opened 1,801 new positions and closed 1,896 in Q2 2022.
- Susquehanna International Group's portfolio value fell 30% quarter-over-quarter to $404B.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.